Freeze Tag Statistics
Total Valuation
Freeze Tag has a market cap or net worth of 615,460. The enterprise value is 1.04 million.
| Market Cap | 615,460 |
| Enterprise Value | 1.04M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freeze Tag has 75.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 75.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.83% |
| Owned by Institutions (%) | n/a |
| Float | 31.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | -0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.73% |
| Return on Invested Capital (ROIC) | -207.68% |
| Return on Capital Employed (ROCE) | 82.63% |
| Revenue Per Employee | 247,124 |
| Profits Per Employee | -61,576 |
| Employee Count | 8 |
| Asset Turnover | 2.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.09, so Freeze Tag's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 20,126 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Freeze Tag had revenue of 1.98 million and -492,605 in losses. Loss per share was -0.01.
| Revenue | 1.98M |
| Gross Profit | 1.37M |
| Operating Income | -443,581 |
| Pretax Income | -491,805 |
| Net Income | -492,605 |
| EBITDA | -434,259 |
| EBIT | -443,581 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 216,590 in cash and 643,096 in debt, giving a net cash position of -426,506 or -0.01 per share.
| Cash & Cash Equivalents | 216,590 |
| Total Debt | 643,096 |
| Net Cash | -426,506 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -686,853 |
| Book Value Per Share | -0.01 |
| Working Capital | -876,001 |
Cash Flow
| Operating Cash Flow | -266,788 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.36%, with operating and profit margins of -22.44% and -24.92%.
| Gross Margin | 69.36% |
| Operating Margin | -22.44% |
| Pretax Margin | -24.88% |
| Profit Margin | -24.92% |
| EBITDA Margin | -21.97% |
| EBIT Margin | -22.44% |
| FCF Margin | n/a |
Dividends & Yields
Freeze Tag does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -80.04% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 5, 2017. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Freeze Tag has an Altman Z-Score of -24.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.23 |
| Piotroski F-Score | n/a |